NYSEARCA:MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund (MUNI) Price, Holdings, & News $52.33 +0.04 (+0.08%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$52.32▼$52.3450-Day Range$51.55▼$52.3752-Week Range$49.36▼$53.02Volume168,354 shsAverage Volume150,414 shsMarket Capitalization$1.46 billionAssets Under Management$1.56 billionDividend Yield2.10%Net Expense Ratio0.35% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipStock AnalysisChartDividendHeadlinesHoldingsOwnership Get PIMCO Intermediate Municipal Bond Exchange-Traded Fund alerts: Email Address About PIMCO Intermediate Municipal Bond Exchange-Traded Fund (NYSEARCA:MUNI)PIMCO Intermediate Municipal Bond Strategy Fund, formerly, PIMCO Intermediate Municipal Bond ETF (the Fund), seeks to achieve its investment objective by investing at least 80% of its assets in a diversified portfolio of debt securities whose interest is, in the opinion of bond counsel for the issuer at the time of issuance, exempt from federal income tax (Municipal Bonds). Municipal Bonds are issued by or on behalf of states and local governments and their agencies, authorities and other instrumentalities. The Fund may only invest in the United States dollar-denominated investment grade debt securities, rated Baa or higher by Moody’s, or equivalently rated by S&P or Fitch. It may invest 25% or more of its total assets in Municipal Bonds that finance similar projects, such as those relating to education, health care, housing, transportation and utilities. The Fund’s investment advisor is Pacific Investment Management Company LLC (PIMCO).Read More MUNI Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart MUNI ETF News HeadlinesMay 6, 2024 | msn.comPIMCO Intermediate Municipal Bond Active Exchange-Traded Fund declares monthly distribution of $0.1550May 2, 2024 | msn.comBlackRock Intermediate Muni Income Bond ETF declares monthly distribution of $0.0709July 26, 2024 | DTI (Ad)We’re in a code red crisis and 99% of Americans are clueless Folks, it's 2024… Things that we used to rely on - are failing us. Take the phasing out of fossil fuels… Matched with the destruction of oil refineries around the world… And the outright failure of solar and wind technologies… But there is just one solution… And right now governments around the world are stockpiling this resource at the fastest rate in DECADES! April 23, 2024 | wsj.comPIMCO California Intermediate Municipal Bond Fund;AApril 17, 2024 | seekingalpha.comMUNI: A Strong, Active Municipal Bond PlayApril 16, 2024 | msn.comA Bond Rebound Is Coming. Where to Find Yields From 5% to 8%.April 1, 2024 | msn.comiShares National Muni Bond ETF declares monthly distribution of $0.2598February 4, 2024 | finance.yahoo.comPIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI)July 26, 2024 | DTI (Ad)We’re in a code red crisis and 99% of Americans are clueless Folks, it's 2024… Things that we used to rely on - are failing us. Take the phasing out of fossil fuels… Matched with the destruction of oil refineries around the world… And the outright failure of solar and wind technologies… But there is just one solution… And right now governments around the world are stockpiling this resource at the fastest rate in DECADES! December 4, 2023 | msn.comPIMCO Intermediate Municipal Bond Active ETF declares $0.136 dividendSee More Headlines Receive MUNI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for PIMCO Intermediate Municipal Bond Exchange-Traded Fund and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerPIMCO Fund NamePIMCO Intermediate Municipal Bond Exchange-Traded Fund Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:MUNI Inception Date11/30/2009 Fund ManagerJulie Callahan, David Hammer Webwww.pimcoetfs.com Phone+1-949-7206000Fund Focus Asset ClassFixed Income BenchmarkN/A CategoryMunicipals FocusBroad Municipals Development LevelDeveloped Markets RegionNorth America Number of Holdings428 Fund Statistics Assets Under Management$1.56 billion Average Daily Volume$129,803.90 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorPacific Investment Management Company LLC AdvisorPacific Investment Management Company LLC CustodianState Street Bank and Trust Company DistributorPIMCO Investments LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerFlow Traders Options OptionableN/A Short Interest94,300 shs Miscellaneous Outstanding Shares27,890,000Beta0.07 Creation Unit50,000 Creation Fee$500.00 7 Stocks to Buy And Hold ForeverClick the link below and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. 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PIMCO Intermediate Municipal Bond Exchange-Traded Fund ExpensesTypeMUNIBroad Municipals ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.35%0.32%0.32%0.51%0.51%Other Expenses0.00%0.57%0.26%0.59%0.54%Total Expense0.35%0.46%0.40%0.74%0.71%Fee Waiver0.00%-0.31%-0.25%-0.69%-0.59%Net Expense0.35%0.41%0.35%0.58%0.59% PIMCO Intermediate Municipal Bond Exchange-Traded Fund (MUNI) Holdings & ExposureTop 10 MUNI HoldingsOffset: DerivativeHolding Weight: 4.21%United States Treasury Bills 0%Holding Weight: 2.72%United States Treasury Bills 0%Holding Weight: 1.83%NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.05%Holding Weight: 1.29%NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.3%Holding Weight: 1.29%CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 2.05%Holding Weight: 1.15%Offset: CashHolding Weight: 1.03%NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%Holding Weight: 0.89%FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.549%Holding Weight: 0.88%EAST BATON ROUGE LA SEW COMMN REV 4%Holding Weight: 0.85%MUNI Sector ExposureMUNI Industry ExposureFull Holdings Details Similar ETFsCapital Group Municipal Income ETFNYSEARCA:CGMUFirst Trust Managed Municipal ETFNASDAQ:FMBInvesco California AMT-Free Municipal Bond ETFNYSEARCA:PWZiShares New York Muni Bond ETFNYSEARCA:NYFFirst Trust Municipal High Income ETFNASDAQ:FMHIInstitutional OwnershipBank of New York Mellon CorpSold 14,195 shares on 7/26/2024Ownership: 0.021%Quotient Wealth Partners LLCBought 28,875 shares on 7/24/2024Ownership: 1.212%Transcendent Capital Group LLCSold 221 shares on 7/24/2024Ownership: 0.088%Rockland Trust Co.Bought 222 shares on 7/23/2024Ownership: 0.096%Vicus CapitalSold 2,373 shares on 7/23/2024Ownership: 0.029%View All Institutional Transactions MUNI ETF - Frequently Asked Questions How have MUNI shares performed this year? PIMCO Intermediate Municipal Bond Exchange-Traded Fund's stock was trading at $52.80 at the beginning of 2024. Since then, MUNI shares have decreased by 0.9% and is now trading at $52.33. View the best growth stocks for 2024 here. Who are PIMCO Intermediate Municipal Bond Exchange-Traded Fund's major shareholders? PIMCO Intermediate Municipal Bond Exchange-Traded Fund's top institutional shareholders include Quotient Wealth Partners LLC (1.21%), Arden Trust Co (0.48%), First International Bank & Trust (0.29%) and Westside Investment Management Inc. (0.13%). How do I buy shares of PIMCO Intermediate Municipal Bond Exchange-Traded Fund? Shares of MUNI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. What other stocks do shareholders of PIMCO Intermediate Municipal Bond Exchange-Traded Fund own? Based on aggregate information from My MarketBeat watchlists, some other companies that PIMCO Intermediate Municipal Bond Exchange-Traded Fund investors own include NVIDIA (NVDA), Okta (OKTA), Shopify (SHOP), Assurant (AIZ), AbbVie (ABBV), Aptiv (APTV) and Quest Diagnostics (DGX). This page (NYSEARCA:MUNI) was last updated on 7/26/2024 by MarketBeat.com Staff From Our Partners625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. It might seem far-fetche...Crypto Swap Profits | Sponsored“Generational Bull Run” IncomingLIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 sp...Unstoppable Prosperity | SponsoredThis student turned $1,300 into $45,000 in just 4 Months!With the help of S.A.M. (my new AI-powered scanner) it's now easier than ever to find these unique trades... ...Monument Traders Alliance | SponsoredCollapse of the PetrodollarThe death of the "petrodollar" seems imminent. 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